CEG β€” CONSTELLATION ENERGY CORP

Ownership history in RIPOSTE CAPITAL LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which RIPOSTE CAPITAL LLC reported a position in CONSTELLATION ENERGY CORP (CEG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.01% (2024 Q4)
πŸ“Š Avg. % of fund
2.0%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

RIPOSTE CAPITAL LLC Γ— CEG AI Analytics

πŸ“ˆ RIPOSTE CAPITAL LLC outperformed the S&P 500 by +81.7% annually on this CEG position. Timing score: 38% (3/8 decisions correct). Average cost basis: $269.49. Maximum drawdown during holding period: –22.2%.

πŸ“ˆ Position Alpha vs SPY
+81.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 81.7% per year on this position.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$269.49
+30.9% vs current ($352.80)

Best entry: $198.21 (2024 Q2)  Β·  Worst: $328.25 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–22.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

4 adds Β· 6 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.91% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CEG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,000 -20,000 -44.4% 1.91% $8.8M $352.80
2025 Q3 ADDED 45,000 +15,000 +50.0% 2.87% $14.8M $328.25
2025 Q2 REDUCED 30,000 -30,000 -50.0% 1.53% $9.7M $321.57
2025 Q1 REDUCED 60,000 -10,000 -14.3% 2.21% $12.1M $200.61
2024 Q4 REDUCED 70,000 -20,000 -22.2% 3.01% $15.7M $222.17
2024 Q3 ADDED 90,000 +45,000 +100.0% 2.58% $23.4M $257.82
2024 Q2 ADDED 45,000 +5,000 +12.5% 1.93% $9.0M $198.21
2024 Q1 REDUCED 40,000 -50,000 -55.6% 0.80% $7.4M $182.67
2023 Q1 REDUCED 90,000 -5,418 -5.7% 0.80% $7.1M $76.76
2022 Q4 INITIATED 95,418 β€” β€” 2.31% $8.2M β€”

🏒 Other funds also holding CEG

As of 2025 Q4 β€” sorted by position size

Valliance Asset Management Ltd 3Y 42.7% Electron Capital Partners, LLC 3Y 7Y 9.52% REAVES W H & CO INC 3Y 7Y 7.01% 59 North Capital Management, LP 3Y 6.42% COATUE MANAGEMENT LLC 3Y 7Y 5.22% Munro Partners 4.4% Rivermont Capital Management LP 3Y 4.28% Spear Advisors LLC 4.13% CLEARFIELD CAPITAL MANAGEMENT LP 3Y 7Y 4.02% ECOFI INVESTISSEMENTS SA 3.99%
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